Rockefeller Capital Management’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
74,949
-1,424
| -2% | -$80.5K | 0.01% | 856 |
|
|
2025
Q1 | $4.4M | Sell |
76,373
-1,409
| -2% | -$81.2K | 0.01% | 781 |
|
|
2024
Q4 | $4.46M | Buy |
77,782
+1,188
| +2% | +$68.1K | 0.01% | 755 |
|
|
2024
Q3 | $4.72M | Buy |
76,594
+721
| +1% | +$44.4K | 0.01% | 721 |
|
|
2024
Q2 | $4.06M | Buy |
75,873
+474
| +0.6% | +$25.4K | 0.01% | 752 |
|
|
2024
Q1 | $4.06M | Buy |
75,399
+400
| +0.5% | +$21.5K | 0.01% | 760 |
|
|
2023
Q4 | $4.07M | Sell |
74,999
-9,550
| -11% | -$518K | 0.01% | 694 |
|
|
2023
Q3 | $3.99M | Buy |
84,549
+4,433
| +6% | +$209K | 0.02% | 628 |
|
|
2023
Q2 | $4.12M | Buy |
80,116
+34,020
| +74% | +$1.75M | 0.02% | 638 |
|
|
2023
Q1 | $2.32M | Buy |
46,096
+42,353
| +1,132% | +$2.13M | 0.01% | 771 |
|
|
2022
Q4 | $184K | Buy |
3,743
+666
| +22% | +$32.7K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $145K | Buy |
3,077
+39
| +1% | +$1.84K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $162K | Buy |
3,038
+2,735
| +903% | +$146K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $18K | Buy |
303
+122
| +67% | +$7.25K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $12K | Buy |
181
+7
| +4% | +$464 | ﹤0.01% | 2906 |
|
|
2021
Q3 | $9K | Buy |
174
+27
| +18% | +$1.4K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $8K | Buy |
147
+1
| +0.7% | +$54 | ﹤0.01% | 2892 |
|
|
2021
Q1 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 2787 |
|
|
2020
Q4 | – | Sell |
-162
| Closed | -$7K | – | 3012 |
|
|
2020
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q1 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 1916 |
|